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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Jasrana,Village Panchayat & Equivalent:-Sagrai |
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| Opening Balance | 17,38,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,034.00 | 60,962.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,962.00 | 78,962.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,12,779.00 | 0.00 |
| August, 2022 | 1,43,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,494.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,645.00 | 1,34,076.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,963.00 | 2,26,980.00 |
| February, 2023 | 3,36,587.00 | 0.00 | 0.00 | 3,82,898.00 | 0.00 |
| March, 2023 | 2,16,938.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 11,44,435.00 | 0.00 | 0.00 | 20,83,357.00 | 5,30,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |